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Livermore
Livermore
ZHEN

HM Payson & Co

SEC CIK
0000928052
Latest filing
Jul 17, 2026

Holdings in Q1 2022

Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.

Institution overview
Positions
1,075
−20 vs. Q4 2021
Portfolio value
$4.39B
−$205.7M (−4.5%) vs. Q4 2021
Filed
May 12, 2022
SEC
Holdings of HM Payson & Co in Q1 2022
SecurityClassSharesValue% of portfolioShare changeActionHistory
AAPLApple Inc.Stock1,550,566$270.7M6.2%−8,387−0.5%ReducedHistory
MSFTMicrosoft CorpStock759,860$234.3M5.3%+1,928+0.3%AddedHistory
GOOGAlphabet Inc.Stock55,518$155.1M3.5%+566+1.0%AddedHistory
JNJJohnson & JohnsonStock735,764$130.4M3.0%+15,926+2.2%AddedHistory
AVGOBroadcom Inc.Stock168,169$105.9M2.4%+7,041+4.4%AddedHistory
AMZNAmazon Com IncStock30,701$100.1M2.3%+460+1.5%AddedHistory
LHXL3HARRIS Technologies, Inc.Stock388,275$96.5M2.2%+44,198+12.8%AddedHistory
ACNAccenture plcStock274,908$92.7M2.1%+5,131+1.9%AddedHistory
BRK.BBerkshire Hathaway IncStock260,130$91.8M2.1%−14,754−5.4%ReducedHistory
PFEPfizer IncStock1,739,910$90.1M2.0%+63,874+3.8%AddedHistory
TMOThermo Fisher Scientific Inc.Stock142,378$84.1M1.9%+988+0.7%AddedHistory
ABBVAbbVie Inc.Stock498,107$80.7M1.8%+18,814+3.9%AddedHistory
GOOGLAlphabet Inc.Stock28,789$80.1M1.8%−19−0.1%ReducedHistory
UNHUnitedHealth Group IncStock153,865$78.5M1.8%+4,652+3.1%AddedHistory
MCDMcDonalds CorpStock310,349$76.7M1.7%+369+0.1%AddedHistory
CVSCVS Health CorpStock752,749$76.2M1.7%+50,434+7.2%AddedHistory
JPMJPMorgan Chase & CoStock529,355$72.2M1.6%−7,677−1.4%ReducedHistory
AXPAmerican Express CoStock382,452$71.5M1.6%−2,669−0.7%ReducedHistory
HDHome Depot, Inc.Stock234,772$70.3M1.6%+33,308+16.5%AddedHistory
MAMastercard IncStock193,886$69.3M1.6%−5,653−2.8%ReducedHistory
CDWCDW CorpCOM381,697$68.3M1.6%+5,130+1.4%AddedHistory
SPGIS&P Global Inc.Stock165,754$68.0M1.5%+9,483+6.1%AddedHistory
Invesco Exch TRD SLF Idx FD46138J866BULSHS 2023 CB2,925,449$61.7M1.4%+75,634+2.7%Added–
AONAon plcCL A182,716$59.5M1.4%−7,624−4.0%ReducedHistory
DHRDanaher CorpStock196,670$57.7M1.3%+225+0.1%AddedHistory
RTXRTX CorpStock576,198$57.1M1.3%−9,313−1.6%ReducedHistory
JPMorgan Ultra-Short Income ETF46641Q837ETF1,129,117$56.8M1.3%−257,789−18.6%Reduced–
ABTAbbott LaboratoriesStock471,712$55.8M1.3%−7,928−1.7%ReducedHistory
LRCXLam Research CorpCOM100,120$53.8M1.2%+3,638+3.8%AddedHistory
Invesco Exch TRD SLF Idx FD46138J882BULSHS 2022 CB2,523,191$53.6M1.2%+16,942+0.7%Added–
VVisa Inc.Stock231,802$51.4M1.2%−7,526−3.1%ReducedHistory
HPQHP IncStock1,377,461$50.0M1.1%+112,073+8.9%AddedHistory
SPYSPDR S&P 500 ETF TrustETF97,857$44.2M1.0%+115+0.1%AddedHistory
PGProcter & Gamble CoStock277,612$42.4M1.0%−1,246−0.4%ReducedHistory
BRBroadridge Financial Solutions, Inc.Stock258,325$40.2M0.9%+15,801+6.5%AddedHistory
Invesco Exch TRD SLF Idx FD46138J841BULSHS 2024 CB1,865,267$39.3M0.9%+19,459+1.1%Added–
NKENIKE, Inc.Stock274,006$36.9M0.8%−7,610−2.7%ReducedHistory
TJXTJX Companies IncStock608,341$36.9M0.8%+66,205+12.2%AddedHistory
AMEAmetek IncCOM272,865$36.3M0.8%+12,184+4.7%AddedHistory
GDGeneral Dynamics CorpStock147,054$35.5M0.8%−485−0.3%ReducedHistory
BMYBristol Myers Squibb CoStock476,090$34.8M0.8%+381,214+401.8%AddedHistory
NVDANVIDIA CorpStock126,783$34.6M0.8%+20,773+19.6%AddedHistory
Invesco Exch TRD SLF Idx FD46138J825BULSHS 2025 CB1,504,918$31.5M0.7%−3,723−0.2%Reduced–
NXPINXP Semiconductors N.V.COM166,277$30.8M0.7%+33,164+24.9%AddedHistory
TYLTyler Technologies IncCOM67,616$30.1M0.7%−269−0.4%ReducedHistory
HONHoneywell International IncCOM149,771$29.1M0.7%−12,734−7.8%ReducedHistory
INTCIntel CorpStock574,862$28.5M0.6%−22,299−3.7%ReducedHistory
XOMExxonMobil Holdings CorpCOM341,376$28.2M0.6%+2,462+0.7%AddedHistory
GNRCGenerac Holdings Inc.Stock94,614$28.1M0.6%+29,956+46.3%AddedHistory
AMGNAmgen IncStock115,767$28.0M0.6%+6,634+6.1%AddedHistory
TXNTexas Instruments IncStock147,595$27.1M0.6%+24,708+20.1%AddedHistory
CVXChevron CorpStock153,885$25.1M0.6%+45,244+41.6%AddedHistory
PIIPolaris Inc.Stock233,903$24.6M0.6%−52,359−18.3%ReducedHistory
CSCOCisco Systems, Inc.Stock439,027$24.5M0.6%+691+0.2%AddedHistory
ORCLOracle CorpStock291,859$24.1M0.5%−2,387−0.8%ReducedHistory
PEPPepsiCo IncStock139,970$23.4M0.5%−1,489−1.1%ReducedHistory
LHLabcorp Holdings Inc.COM NEW75,643$19.9M0.5%+632+0.8%AddedHistory
MRKMerck & Co., Inc.Stock220,264$18.1M0.4%−809−0.4%ReducedHistory
BRK.ABerkshire Hathaway IncCL A34$18.0M0.4%00.0%UnchangedHistory
BDXBecton Dickinson & CoStock62,740$16.7M0.4%−1,891−2.9%ReducedHistory
DEODiageo PLCSPON ADR NEW81,105$16.5M0.4%−3,610−4.3%ReducedHistory
IDXXIDEXX Laboratories IncCOM29,856$16.3M0.4%+54+0.2%AddedHistory
WMTWalmart Inc.Stock107,666$16.0M0.4%−2,960−2.7%ReducedHistory
CMICummins IncStock77,015$15.8M0.4%−2,031−2.6%ReducedHistory
CSXCSX CorpStock420,941$15.8M0.4%−19,090−4.3%ReducedHistory
METAMeta Platforms, Inc.Stock66,822$14.9M0.3%−29,198−30.4%ReducedHistory
PXDPioneer Natural Resources CoCOM54,353$13.6M0.3%+53,939+13,028.7%AddedHistory
BACBank of America CorpStock329,368$13.6M0.3%+1,449+0.4%AddedHistory
IBMInternational Business Machines CorpStock91,633$11.9M0.3%−1,574−1.7%ReducedHistory
Vanguard Ftse Developed Markets ETF921943858ETF233,790$11.2M0.3%+3,481+1.5%Added–
AFLAflac IncStock170,960$11.0M0.3%+8,963+5.5%AddedHistory
VFCV F CorpStock192,867$11.0M0.2%−3,278−1.7%ReducedHistory
ADPAutomatic Data Processing IncStock46,847$10.7M0.2%−58−0.1%ReducedHistory
UNPUnion Pacific CorpStock36,227$9.90M0.2%−3,634−9.1%ReducedHistory
PHParker-Hannifin CorpStock33,498$9.51M0.2%−468−1.4%ReducedHistory
Vanguard Ftse Emerging Markets ETF922042858ETF200,987$9.27M0.2%−2,580−1.3%Reduced–
ADBEAdobe Inc.Stock20,304$9.25M0.2%+11,733+136.9%AddedHistory
BXBlackstone Inc.COM70,109$8.90M0.2%−1,150−1.6%ReducedHistory
DISWalt Disney CoStock64,837$8.89M0.2%−358−0.5%ReducedHistory
AMTAmerican Tower CorpREIT34,224$8.60M0.2%+70+0.2%AddedHistory
DVNDevon Energy CorpStock145,147$8.58M0.2%+144,368+18,532.5%AddedHistory
ZTSZoetis Inc.Stock44,698$8.43M0.2%+3,566+8.7%AddedHistory
AZOAutoZone IncCOM3,790$7.75M0.2%−5,802−60.5%ReducedHistory
HASHasbro, Inc.COM89,186$7.31M0.2%+494+0.6%AddedHistory
MDLZMondelez International, Inc.Stock114,368$7.18M0.2%−811−0.7%ReducedHistory
DOVDOVER CorpCOM44,494$6.98M0.2%+7,085+18.9%AddedHistory
WTRGEssential Utilities, Inc.COM135,229$6.91M0.2%00.0%UnchangedHistory
MMM3M CoStock46,225$6.88M0.2%−290−0.6%ReducedHistory
Vanguard Scottsdale FDS92206C102SHORT TERM TREAS109,805$6.51M0.1%+530+0.5%Added–
SHWSherwin Williams CoCOM25,381$6.34M0.1%−257−1.0%ReducedHistory
LLYEli Lilly & CoStock21,669$6.21M0.1%+74+0.3%AddedHistory
NEENextera Energy IncStock72,484$6.14M0.1%−302−0.4%ReducedHistory
APDAir Products & Chemicals, Inc.Stock23,756$5.94M0.1%+44+0.2%AddedHistory
ITWIllinois Tool Works IncStock27,696$5.80M0.1%−652−2.3%ReducedHistory
CLColgate Palmolive CoStock76,053$5.77M0.1%−2,997−3.8%ReducedHistory
MDTMedtronic plcStock51,440$5.71M0.1%−8,461−14.1%ReducedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF54,026$5.43M0.1%−1,581−2.8%Reduced–
KOCoca Cola CoStock87,217$5.41M0.1%−1,641−1.8%ReducedHistory
INTUIntuit Inc.Stock11,158$5.37M0.1%−7−0.1%ReducedHistory
iShares Tr464288802ESG OPTIMIZED53,904$5.22M0.1%+165+0.3%Added–

Sold out since Q4 2021 (119)

Positions held at the end of Q4 2021 that are gone from this filing.

The largest 100 of 119 by value last quarter.

Positions of HM Payson & Co sold out since Q4 2021
SecurityClassShares in Q4 2021Value in Q4 2021% of portfolio in Q4 2021History
Vanguard BD Index FDS92203C303VANGUARD ULTRA60,205$3.01M0.1%–
iShares Tr464288281JPMORGAN USD EMG7,765$847.0K<0.1%–
iShares Tr464288414NATIONAL MUN ETF4,223$491.0K<0.1%–
CACICACI International IncCL A650$175.0K<0.1%History
Monmouth Real Estate Investment Corp609720107CL A6,200$130.0K<0.1%–
XLNXXilinx IncCOM611$130.0K<0.1%History
Kirkland Lake Gold Ltd49741E100COM2,400$101.0K<0.1%–
FCELFuelcell Energy IncCOM16,875$88.0K<0.1%History
SWAVShockwave Medical, Inc.COM429$77.0K<0.1%History
Royal Dutch Shell PLC780259107SPON ADR B1,688$73.0K<0.1%–
VanEck ETF Trust92189F528VANECK SHRT MUNI3,929$70.0K<0.1%–
TGTredegar CorpCOM5,924$70.0K<0.1%History
HUBSHubSpot IncCOM84$55.0K<0.1%History
BEBloom Energy CorpCOM CL A2,500$55.0K<0.1%History
ENPHEnphase Energy, Inc.Stock271$50.0K<0.1%History
GLOBGlobant S.A.COM159$50.0K<0.1%History
NETCloudflare, Inc.CL A COM365$48.0K<0.1%History
CFLTConfluent, Inc.CLASS A COM604$46.0K<0.1%History
CVNACarvana Co.CL A192$45.0K<0.1%History
iShares Tr464287184CHINA LG-CAP ETF1,200$44.0K<0.1%–
SNOWSnowflake Inc.Stock120$41.0K<0.1%History
RBLXRoblox CorpStock383$40.0K<0.1%History
KRNTKornit Digital Ltd.SHS255$39.0K<0.1%History
KFYKorn FerryCOM NEW500$38.0K<0.1%History
ALNYAlnylam Pharmaceuticals, Inc.COM218$37.0K<0.1%History
SHAKShake Shack Inc.CL A506$37.0K<0.1%History
SONSonoco Products CoCOM600$35.0K<0.1%History
EPAMEPAM Systems, Inc.COM52$35.0K<0.1%History
AQUAEvoqua Water Technologies Corp.COM698$33.0K<0.1%History
PODDInsulet CorpStock100$27.0K<0.1%History
Royal Dutch Shell PLC780259206SPONS ADR A623$27.0K<0.1%–
VanEck Vectors ETF Tr92189F403RUSSIA ETF1,000$27.0K<0.1%–
RGENRepligen CorpCOM97$26.0K<0.1%History
DNLIDenali Therapeutics Inc.COM578$26.0K<0.1%History
NYTNew York Times CoCL A518$25.0K<0.1%History
VXXBarclays Bank PLCETF1,375$25.0K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A188$24.0K<0.1%History
NTRANatera, Inc.COM248$23.0K<0.1%History
CDXSCodexis, Inc.COM724$23.0K<0.1%History
TOSTToast, Inc.Stock591$21.0K<0.1%History
PCORProcore Technologies, Inc.COM267$21.0K<0.1%History
PIImpinj IncCOM221$20.0K<0.1%History
SNAPSnap IncStock405$19.0K<0.1%History
RUNSunrun Inc.COM530$18.0K<0.1%History
Vanguard Morningstar Mid-Cap Growth ETF922908538ETF66$17.0K<0.1%–
TXG10x Genomics, Inc.CL A COM113$17.0K<0.1%History
NARIInari Medical, Inc.Stock179$16.0K<0.1%History
PTONPeloton Interactive, Inc.CL A COM458$16.0K<0.1%History
QTRXQuanterix CorpCOM378$16.0K<0.1%History
CMCanadian Imperial Bank of CommerceCOM130$15.0K<0.1%History
DUOLDuolingo, Inc.CL A COM143$15.0K<0.1%History
SSTISoundthinking, Inc.COM503$15.0K<0.1%History
CRLCharles River Laboratories International, Inc.COM30$11.0K<0.1%History
APPFAppfolio IncCOM CL A89$11.0K<0.1%History
INSPInspire Medical Systems, Inc.COM46$11.0K<0.1%History
Vanguard Total International Bond ETF92203J407ETF180$10.0K<0.1%–
TMToyota Motor CorpADS55$10.0K<0.1%History
IMOImperial Oil LtdCOM NEW265$10.0K<0.1%History
CHGGChegg, IncCOM324$10.0K<0.1%History
PRTSCarParts.com, Inc.COM910$10.0K<0.1%History
CHKPCheck Point Software Technologies LtdORD80$9.00K<0.1%History
TWLOTwilio IncCL A33$9.00K<0.1%History
Vanguard Intermediate-Term Bond ETF921937819ETF87$8.00K<0.1%–
DIASPDR Dow Jones Industrial Average ETF TrustUT SER 123$8.00K<0.1%History
ARVNArvinas, Inc.COM96$8.00K<0.1%History
BNTXBioNTech SESPONSORED ADS30$8.00K<0.1%History
NWLNewell Brands Inc.Stock330$7.00K<0.1%History
NGGNational Grid PLCSPONSORED ADR NE91$7.00K<0.1%History
VCRAVocera Communications, Inc.COM105$7.00K<0.1%History
HCPHashiCorp, Inc.COM CL A78$7.00K<0.1%History
NIONIO Inc.ADR200$6.00K<0.1%History
FRSHFreshworks Inc.Stock243$6.00K<0.1%History
MNDYmonday.com Ltd.SHS19$6.00K<0.1%History
RELYRemitly Global, Inc.COM313$6.00K<0.1%History
ALRMAlarm.com Holdings, Inc.COM65$6.00K<0.1%History
JJSFJ&J Snack Foods CorpCOM36$6.00K<0.1%History
FSLYFastly, Inc.CL A177$6.00K<0.1%History
DISHDISH Network CORPCL A180$6.00K<0.1%History
MASIMasimo CorpCOM21$6.00K<0.1%History
ONEM1Life Healthcare IncCOM339$6.00K<0.1%History
BBVABanco Bilbao Vizcaya Argentaria, S.A.SPONSORED ADR808$5.00K<0.1%History
SAIASaia IncCOM14$5.00K<0.1%History
NOVTNovanta IncCOM29$5.00K<0.1%History
NSPInsperity, Inc.COM46$5.00K<0.1%History
HNSTHonest Company, Inc.COM595$5.00K<0.1%History
CTLTCatalent, Inc.COM42$5.00K<0.1%History
RENTRent the Runway, Inc.COM CL A610$5.00K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF40$4.00K<0.1%–
FLEXFlex Ltd.Stock220$4.00K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A44$4.00K<0.1%History
ROGRogers CorpCOM16$4.00K<0.1%History
JBHTHunt J B Transport Services IncCOM18$4.00K<0.1%History
MOHMolina Healthcare, Inc.COM13$4.00K<0.1%History
BURLBurlington Stores, Inc.COM13$4.00K<0.1%History
CLFCleveland-Cliffs Inc.COM200$4.00K<0.1%History
SIGISelective Insurance Group IncCOM45$4.00K<0.1%History
iShares Tr46435G516ESG AW MSCI EAFE48$4.00K<0.1%–
CHHChoice Hotels International IncCOM24$4.00K<0.1%History
MTHMeritage Homes CORPCOM29$4.00K<0.1%History
ALECAlector, Inc.COM184$4.00K<0.1%History